NCCTX Mutual Fund Analysis & Holdings | MarketXLS

NCCTX Mutual Fund

NAV$1.00

TER0.14%

Holdings507

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NCCTX Mutual Fund

NAV$1.00

North Carolina Capital Management Trust - Government Portfolio

TER0.14%

Holdings507

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.85%
2	United States	North America	11.39%
3	France	Europe	0.63%
4	Japan	Asia-Pacific	0.55%

NCCTX Mutual Fund Geographic Allocation

NCCTX geographic allocation spans US (69.8%), United States (11.4%), France (0.6%), Japan (0.6%). The fund covers 4 regions.

NCCTX country exposure helps investors assess international diversification and geopolitical risk.NCCTX sector breakdown alongside geography gives a complete picture of portfolio allocation.